Financial statements Ls Hotel

Balance sheet of Ls Hotel

Company age:
Age:
18 y. 10 m. 23 d.
Share capital:
Share capital:
204 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LS HOTEL

Year
2018
2019
2020
2021
2022
Total assets 179 192,17 178 515,17 174 943,42 169 156,17 165 488,17
A. Fixed assets 163 500,00 163 500,00 160 500,00 154 500,00 151 500,00
B. Current assets 15 692,17 15 015,17 14 443,42 14 656,17 13 988,17
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 179 192,17 178 515,17 174 943,42 169 156,17 165 488,17
A. Equity 96 503,09 96 717,74 92 254,34 94 752,95 91 084,95
B. Liabilities and provisions for liabilities 82 689,08 81 797,43 82 689,08 74 403,22 74 403,22
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.